Squarepoint
SES icon

Squarepoint’s SES AI SES Stock Holding History

Squarepoint’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-392,761
Closed -$378K – 4917
2026
Q1 		$378K Sell
392,761
-272,953
-41% -$464K ﹤0.01% 3536
2025
Q4 		$1.2M Buy
665,714
+584,664
+721% +$1.31M ﹤0.01% 2453
2025
Q3 		$135K Sell
81,050
-26,522
-25% -$31.7K ﹤0.01% 4050
2025
Q2 		$95.6K Sell
107,572
-756,441
-88% -$635K ﹤0.01% 4174
2025
Q1 		$450K Buy
864,013
+703,087
+437% +$647K ﹤0.01% 3403
2024
Q4 		$352K Buy
160,926
+98,834
+159% +$56.3K ﹤0.01% 4038
2024
Q3 		$39.7K Sell
62,092
-184,872
-75% -$193K ﹤0.01% 3992
2024
Q2 		$309K Buy
246,964
+225,299
+1,040% +$306K ﹤0.01% 3411
2024
Q1 		$36.4K Buy
+21,665
New +$32.5K ﹤0.01% 3895
2023
Q4 		– Sell
-16,101
Closed -$36.5K – 4447
2023
Q3 		$36.5K Buy
+16,101
New +$39.1K ﹤0.01% 3662
2023
Q2 		– Sell
-30,836
Closed -$91K – 3953
2023
Q1 		$91K Buy
+30,836
New +$97.2K ﹤0.01% 2984
2022
Q2 		– Sell
-89,255
Closed -$808K – 3317
2022
Q1 		$808K Buy
+89,255
New +$673K ﹤0.01% 1711

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's SES Position: Q2 2026 in Review

Squarepoint sold out of SES AI (SES) in Q2 2026, closing a stake of 392,761 shares — an estimated $378K sold.

Squarepoint first reported a position in SES in Q1 2022 and held it in 12 quarters. The position peaked at $1.2M in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Squarepoint reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 392,761 SES AI shares in Q2 2026, an estimated $378K.
  • Squarepoint first reported a position in SES AI in Q1 2022 and held it in 12 quarters.
  • Squarepoint's SES AI position peaked at $1.2M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.